Singapore
· Delayed Price · Currency is SGD Metro Holdings Statistics
Total Valuation
Metro Holdings has a market cap or net worth of SGD 360.20 million. The enterprise value is 876.49 million.
| Market Cap | 360.20M |
| Enterprise Value | 876.49M |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
Metro Holdings has 828.04 million shares outstanding.
| Shares Outstanding | 828.04M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.24% |
| Owned by Institutions (%) | 8.22% |
| Float | 478.39M |
Valuation Ratios
The trailing PE ratio is 24.75.
| PE Ratio | 24.75 |
| Forward PE | n/a |
| PS Ratio | 3.11 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 248.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of 605.31.
| EV / Earnings | 60.23 |
| EV / Sales | 7.56 |
| EV / EBITDA | 22.98 |
| EV / EBIT | 32.86 |
| EV / FCF | 605.31 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 53.93.
| Current Ratio | 3.15 |
| Quick Ratio | 2.58 |
| Debt / Equity | 53.93 |
| Debt / EBITDA | 306.79 |
| Debt / FCF | 540.07 |
| Interest Coverage | -0.31 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is -0.25%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -0.25% |
| Revenue Per Employee | 109,347 |
| Profits Per Employee | 13,729 |
| Employee Count | 1,060 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.68 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.42% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -23.42% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.49 |
| Relative Strength Index (RSI) | 46.04 |
| Average Volume (20 Days) | 62,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Metro Holdings had revenue of SGD 115.91 million and earned 14.55 million in profits. Earnings per share was 0.02.
| Revenue | 115.91M |
| Gross Profit | 12.34M |
| Operating Income | -8.93M |
| Pretax Income | 19.72M |
| Net Income | 14.55M |
| EBITDA | -7.94M |
| EBIT | -8.93M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 289.65 million in cash and 782.02 million in debt, giving a net cash position of -492.37 million or -0.59 per share.
| Cash & Cash Equivalents | 289.65M |
| Total Debt | 782.02M |
| Net Cash | -492.37M |
| Net Cash Per Share | -0.59 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 1.72 |
| Working Capital | 563.43M |
Cash Flow
In the last 12 months, operating cash flow was 1.93 million and capital expenditures -481,000, giving a free cash flow of 1.45 million.
| Operating Cash Flow | 1.93M |
| Capital Expenditures | -481,000 |
| Free Cash Flow | 1.45M |
| FCF Per Share | 0.00 |
Margins
Gross margin is 10.65%, with operating and profit margins of -7.70% and 12.56%.
| Gross Margin | 10.65% |
| Operating Margin | -7.70% |
| Pretax Margin | 17.02% |
| Profit Margin | 12.56% |
| EBITDA Margin | -6.85% |
| EBIT Margin | -7.70% |
| FCF Margin | 1.25% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -11.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 113.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.71% |
| Earnings Yield | 4.04% |
| FCF Yield | 0.40% |
Stock Splits
The last stock split was on June 29, 2011. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.2 |